Company / Free Cash Flow
GERMAN AMERICAN BANCORP, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$154.0M
FY2025
5-year range
$90.7M / $154.0M
FY2021-FY2025
Trend
+69.8%
vs FY2024
Sector context
#175 of 302
Financials
What the data says
At $154M, GERMAN AMERICAN BANCORP, INC.'s free cash flow ranks #175 of 302 in the Financials sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $154M.
Based on SEC 10-K filings.
$154M in FY2025 with a 5-year CAGR of +12.5%.
Improved from $101M to $154M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
#175 of 302 in FinancialsTop 58% of 302This company $154.0M Sector average $646.4M
▼
-76.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, free cash flow increased 69.8% year-over-year.
- Ranks #175 out of 302 companies in the Financials sector.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $154.0M | +69.8% |
| FY2024 | $90.7M | -10.6% |
| FY2023 | $101.5M | -0.7% |
| FY2022 | $102.2M | +6.3% |
| FY2021 | $96.2M | +12.7% |
| FY2020 | $85.3M | +52.8% |
| FY2019 | $55.9M | +18.5% |
| FY2018 | $47.1M | +7.9% |
| FY2017 | $43.7M | +19.1% |
| FY2016 | $36.7M | +23.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026